DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.10 | 1.25 | 1.63 |
Return on Sales (ROS) | % | 0.66 | 3.74 | 7.40 |
Asset Turnover | revs | 0.10 | 0.21 | 0.14 |
Financial Leverage | Times | 1.59 | 1.59 | 1.59 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 235.62 | 510.26 | 340.02 |
Sales Growth | % | -16.74 | 116.57 | -33.36 |
Gross Profit Margin | % | 15.00 | 12.93 | 23.61 |
EBIT Margin | % | 3.52 | 5.90 | 13.03 |
Interest Burden | % | 27.94 | 80.08 | 77.14 |
Tax Burden | % | 67.43 | 79.05 | 73.61 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 289.97 | 138.34 | 208.85 |
Inventory time | Date | 197.11 | 74.78 | 128.45 |
Time paid for the provider | Date | 33.09 | 22.09 | 41.77 |
Current assets turnover | Date | 553.27 | 256.09 | 376.42 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 798.21 | 777.03 | 710.66 |
Short-term solvency | Times | 2.27 | 2.19 | 2.03 |
Quick Ratio | Times | 1.55 | 1.59 | 1.47 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.41 | 0.43 |
Debt/Equity | Times | 0.61 | 0.61 | 0.60 |